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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$44.4B
AUM Growth
+$7.43B
Cap. Flow
+$898M
Cap. Flow %
2.02%
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
3
NFLX icon
Netflix
NFLX
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
TSLA icon
Tesla
TSLA
+$103M
3
AAPL icon
Apple
AAPL
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 0.51%
3 Communication Services 0.44%
4 Consumer Discretionary 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1726
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4,500
Closed -$869K
QQQM icon
1727
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-8,300
Closed -$1.6M
QRVO icon
1728
CALL
Qorvo
QRVO
$8.46B
– –
-30,000
Closed -$2.17M
QS icon
1729
QuantumScape Corp
QS
$3.38B
– –
-105,887
Closed -$440K
QS icon
1730
PUT
QuantumScape Corp
QS
$3.38B
– –
-175,000
Closed -$728K
QSR icon
1731
CALL
Restaurant Brands International
QSR
$25.7B
– –
-202,400
Closed -$13.5M
REGN icon
1732
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-9,197
Closed -$5.83M
REGN icon
1733
PUT
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-17,000
Closed -$10.8M
RF icon
1734
CALL
Regions Financial
RF
$27.2B
– –
-100
Closed -$2.17K
RGLD icon
1735
Royal Gold
RGLD
$18.2B
– –
-665
Closed -$109K
RGLD icon
1736
PUT
Royal Gold
RGLD
$18.2B
– –
-50,000
Closed -$8.18M
RH icon
1737
RH
RH
$3.68B
– –
-67,042
Closed -$12.5M
RL icon
1738
CALL
Ralph Lauren
RL
$22.8B
– –
-15,100
Closed -$3.33M
RPD icon
1739
Rapid7
RPD
$735M
– –
-99,643
Closed -$2.64M
RPD icon
1740
PUT
Rapid7
RPD
$735M
– –
-108,900
Closed -$2.89M
SAP icon
1741
SAP
SAP
$227B
– –
-4,713
Closed -$1.35M
SBUX icon
1742
PUT
Starbucks
SBUX
$120B
– –
-25,400
Closed -$2.49M
SCHW
1743
Charles Schwab
SCHW
$188B
– –
-58,715
Closed -$4.92M
SE icon
1744
CALL
Sea Limited
SE
$70B
– –
-27,500
Closed -$3.59M
SKX
1745
CALL
DELISTED
Skechers
SKX
– –
-11,600
Closed -$659K
SKX
1746
DELISTED
Skechers
SKX
– –
-38,049
Closed -$2.16M
SKX
1747
PUT
DELISTED
Skechers
SKX
– –
-59,900
Closed -$3.4M
SLV icon
1748
iShares Silver Trust
SLV
$30B
– –
-14,244
Closed -$436K
SMMT icon
1749
PUT
Summit Therapeutics
SMMT
$10.8B
– –
-10,000
Closed -$193K
SMTC icon
1750
CALL
Semtech
SMTC
$11.5B
– –
-20,000
Closed -$688K
68 69
70
71 72

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HF
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Parallax Volatility Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Parallax Volatility Advisers held 1,897 positions worth $44.4B, up 20% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parallax Volatility Advisers's Q2 2025 filing shows 384 new, 438 increased, 523 reduced and 370 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M. The largest sale was TSMC, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • Parallax Volatility Advisers's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M.
  • Parallax Volatility Advisers added most to Arm in Q2 2025, an estimated $43.8M increase.
  • Parallax Volatility Advisers's biggest Q2 2025 reduction was Apple, cutting an estimated $63.5M.
  • Parallax Volatility Advisers fully exited TSMC in Q2 2025, selling an estimated $151M.
  • Parallax Volatility Advisers's ten largest holdings make up 42% of its $44.4B portfolio in Q2 2025.
  • Parallax Volatility Advisers opened 384 new positions and closed 370 in Q2 2025.
  • Parallax Volatility Advisers's portfolio value rose 20% quarter-over-quarter to $44.4B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.